Particulars	Mar 2026	Mar 2025	Mar 2024
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Share Capital	18.09	13.29	0.10
Reserves Total	94.94	14.30	0.00
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	113.03	27.59	0.10
Secured Loans	33.17	27.15	0.00
Unsecured Loans	0.10	0.24	0.00
Total Debt	33.27	27.39	0.00
Other Liabilities	0.18	0.10	0.00
Total Liabilities	146.48	55.08	0.10
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Gross Block	40.90	13.10	0.00
Less : Accumulated Depreciation	1.82	0.75	0.00
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	39.08	12.35	0.00
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	41.50	6.50	0.00
Producing Properties	0.00	0.00	0.00
Investments	3.52	3.52	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr
Inventories	13.49	8.96	0.00
Sundry Debtors	37.99	16.60	0.00
Cash and Bank Balance	9.54	0.36	0.03
Loans and Advances	15.61	14.58	0.07
Total Current Assets	76.63	40.51	0.10
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	9.88	4.87	0.01
Provisions	4.64	3.20	0.00
Total Current Liabilities & Provisions	14.52	8.07	0.01
Net Current Assets	62.11	32.43	0.09
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.00	0.00
Deferred Tax Liability	1.98	0.09	0.00
Net Deferred Tax	-1.93	-0.09	0.00
Other Assets	2.21	0.38	0.00
Total Assets	146.48	55.09	0.09
Contingent Liabilities	5.26	1.58	0.00

Company Snapshot